13F-HR filed by Baltimore-Washington Financial Advisors, Inc.
Baltimore-Washington Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-17, with 70 holding rows worth $416,106,000.
- Accession
- 0001606587-17-000385
- Filer
- CIK 1555486
- Filed
- 2017-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 70 entries on the cover page, a total value of $416,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,106,000 with VALUE read as thousands by filing date, 13F file number 028-15682. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 126,603 | $14,055,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 121,789 | $11,760,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 78,861 | $10,854,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 155,883 | $10,745,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 78,483 | $10,383,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 132,951 | $10,228,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 67,918 | $9,782,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 104,898 | $9,673,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 245,381 | $9,612,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 65,918 | $9,395,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 180,457 | $9,206,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 77,800 | $8,985,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 64,687 | $8,977,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 84,432 | $8,971,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 42,116 | $8,768,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 531,988 | $8,714,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 254,569 | $8,490,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 161,835 | $8,403,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 89,887 | $8,331,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,436 | $8,298,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 149,351 | $8,276,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 100,958 | $8,081,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 70,479 | $7,698,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 231,522 | $7,645,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,292 | $7,535,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 79,572 | $7,462,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 239,600 | $7,454,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 86,149 | $7,366,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 45,965 | $7,085,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 42,301 | $6,597,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 95,428 | $6,116,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,582 | $6,067,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,387 | $6,012,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 75,784 | $6,005,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 52,815 | $5,988,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 94,400 | $5,911,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 87,152 | $5,745,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,749 | $5,699,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 44,786 | $5,505,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 101,420 | $5,443,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 36,330 | $5,441,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 93,004 | $5,423,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 85,935 | $5,233,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 70,570 | $5,231,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 108,935 | $5,076,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 62,540 | $5,032,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,646 | $5,022,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 87,370 | $4,800,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 113,591 | $4,681,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,429 | $4,266,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 55,769 | $3,910,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 43,174 | $3,838,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,919 | $3,643,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 174,836 | $3,525,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 166,225 | $3,031,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 158,615 | $3,009,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 74,725 | $2,918,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 52,122 | $2,833,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 25,847 | $2,237,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,846 | $1,897,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,225 | $1,815,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,248 | $1,619,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,579 | $1,338,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 7,875 | $983,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 9,960 | $526,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,918 | $385,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,817 | $308,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,254 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,143 | $270,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,989 | $218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-17-000385 | this filing | 2017-07-17 | acceptance time not in the bulk data set |